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DHC

Drum Hill Capital Portfolio holdings

AUM $98M
1-Year Est. Return 37.02%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+37.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.6M
Cap. Flow
+$193K
Cap. Flow %
0.18%
Top 10 Hldgs %
66.04%
Holding
50
New
1
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
3
VET icon
Vermilion Energy
VET
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$680K

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$1.91M
2
TTE icon
TotalEnergies
TTE
+$1.42M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.17M
4
PFE icon
Pfizer
PFE
+$228K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

Rank Sector Weight
1 Energy 25.33%
2 Technology 15.73%
3 Materials 8.6%
4 Industrials 5.5%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
26
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$603K 0.55%
9,097
-3,156
-26% -$221K
UNP icon
27
Union Pacific
UNP
$174B
$559K 0.51%
2,305
-655
-22% -$160K
CAT icon
28
Caterpillar
CAT
$387B
$535K 0.49%
755
– –
GLW icon
29
Corning
GLW
$143B
$499K 0.46%
3,667
– –
GE icon
30
GE Aerospace
GE
$384B
$488K 0.45%
1,718
– –
PM icon
31
Philip Morris
PM
$295B
$388K 0.36%
2,344
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$363K 0.33%
5,375
– –
GEV icon
33
GE Vernova
GEV
$264B
$329K 0.3%
377
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$319K 0.29%
650
– –
PEP icon
35
PepsiCo
PEP
$190B
$312K 0.29%
2,010
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.28%
2,465
– –
STRL icon
37
Sterling Infrastructure
STRL
$16.7B
$294K 0.27%
723
-277
-28% -$108K
CBU icon
38
Community Bank
CBU
$3.41B
$277K 0.25%
4,718
– –
ABBV icon
39
AbbVie
ABBV
$435B
$245K 0.23%
1,127
– –
CSCO icon
40
Cisco
CSCO
$479B
$241K 0.22%
3,106
-25
-0.8% -$1.96K
KO icon
41
Coca-Cola
KO
$375B
$233K 0.21%
3,070
-55
-2% -$4.16K
TXN icon
42
Texas Instruments
TXN
$261B
$233K 0.21%
1,200
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$232K 0.21%
300
– –
SPXC icon
44
SPX Corp
SPXC
$10.8B
$224K 0.21%
1,120
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$217K 0.2%
334
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$215K 0.2%
+878
New +$205K
MO icon
47
Altria Group
MO
$114B
– –
-3,533
Closed -$204K
PFE icon
48
Pfizer
PFE
$153B
– –
-9,147
Closed -$228K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
– –
-18,387
Closed -$1.17M
TEF
50
DELISTED
Telefonica
TEF
– –
-470,759
Closed -$1.91M
1
2

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JKSF
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Drum Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Drum Hill Capital held 50 positions worth $109M, up 13% from $96.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Drum Hill Capital's Q1 2026 filing shows 1 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 878 shares worth $215K. The largest sale was Telefonica, an estimated $1.91M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

  • Drum Hill Capital's largest Q1 2026 buy was Johnson & Johnson: 878 shares worth $215K.
  • Drum Hill Capital added most to Simplify Interest Rate Hedge ETF in Q1 2026, an estimated $1.35M increase.
  • Drum Hill Capital's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $1.42M.
  • Drum Hill Capital fully exited Telefonica in Q1 2026, selling an estimated $1.91M.
  • Drum Hill Capital's ten largest holdings make up 66% of its $109M portfolio in Q1 2026.
  • Drum Hill Capital opened 1 new position and closed 4 in Q1 2026.
  • Drum Hill Capital's portfolio value rose 13% quarter-over-quarter to $109M.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.